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Smds Smam Dc Balance 30 Bond Focus (0P00009Z3C)

Tokyo

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17,920.000 -77.000 -0.43%

04/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 23.55B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00009X9

Asset Class: Equity

General
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0P00009Z3C Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAM DC Balance 30 Bond Focus (0P00009Z3C) fund. Our SMAM DC Balance 30 Bond Focus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.960	5.960
Stocks	30.670	30.670
Bonds	63.320	63.320
Convertible	0.040	0.040
Preferred	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.024	16.516
Price to Book	1.499	1.656
Price to Sales	1.047	1.455
Price to Cash Flow	7.903	9.034
Dividend Yield	2.337	2.454
5 Years Earnings Growth	11.122	11.268

Sector Allocation

Name	Net %	Category Average
Industrials	19.180	17.334
Technology	18.650	18.090
Consumer Cyclical	13.980	13.407
Financial Services	12.930	11.829
Healthcare	9.510	8.805
Communication Services	8.000	6.875
Consumer Defensive	6.360	6.147
Basic Materials	5.140	5.105
Energy	2.240	1.928
Real Estate	2.210	9.967
Utilities	1.820	3.709

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SMDS Domestic Bond Passive Mother	-	54.42	-	-
SMDS Domestic Equity Index Mother B	-	20.63	-	-
SMDS Foreign Equity Index Mother	-	10.23	-	-
SMDS Foreign Bond Passive Mother	-	10.04	-	-

Top Equity Funds by Sumitomo Mitsui DS Asset Management Company, Limited

Name	Total Assets	YTD%	3Y%	10Y%
SMAM DC Foreign Equity Index Fund S	434.88B	-5.07	20.10	12.67
SMAM 225 Open	177.83B	-6.92	13.52	8.62
SMAM High Growth India Mid Cap Equi	178.33B	-18.53	15.27	10.76
SMAM DC Japan Equity Index Fund S	141.82B	-3.69	15.09	8.07
SMAM DC Balance 50 Neutral	58.8B	-2.97	7.73	4.98

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